| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、经营活动产生的现金流量: | | | | |
| 销售商品、提供劳务收到的现金 | 1,816,323,606.14 | 1,268,824,764.77 | 731,676,578.03 | 246,941,155.84 |
| 收到的税费返还 | 11,094,059.14 | 1,651,978.69 | 1,586,768.18 | 734,654.65 |
| 收到其他与经营活动有关的现金 | 82,057,915.52 | 45,995,846.79 | 19,103,942.09 | 5,431,029.65 |
| 经营活动现金流入的平衡项目 | 0 | 0 | 0 | 0 |
| 经营活动现金流入小计 | 1,909,475,580.8 | 1,316,472,590.25 | 752,367,288.3 | 253,106,840.14 |
| 购买商品、接受劳务支付的现金 | 946,015,022.17 | 685,828,281.7 | 499,192,183.54 | 296,220,936.42 |
| 支付给职工以及为职工支付的现金 | 475,889,934.57 | 366,433,715.81 | 246,101,080.23 | 98,111,073.85 |
| 支付的各项税费 | 172,019,350.74 | 119,917,104.65 | 69,084,706.19 | 35,588,701.82 |
| 支付其他与经营活动有关的现金 | 78,251,569.13 | 59,942,145.16 | 37,309,043.49 | 29,153,613.44 |
| 经营活动现金流出的平衡项目 | 0 | 0 | 0 | 0 |
| 经营活动现金流出小计 | 1,672,175,876.61 | 1,232,121,247.32 | 851,687,013.45 | 459,074,325.53 |
| 经营活动产生的现金流量净额平衡项目 | 0 | 0 | 0 | 0 |
| 经营活动产生的现金流量净额 | 237,299,704.19 | 84,351,342.93 | -99,319,725.15 | -205,967,485.39 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 40,000,000 | - | - | - |
| 取得投资收益收到的现金 | 20,250,000 | 8,250,000 | 4,500,000 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 72,720 | 43,320 | 14,020 | - |
| 投资活动现金流入的平衡项目 | 0 | 0 | 0 | - |
| 投资活动现金流入小计 | 60,322,720 | 8,293,320 | 4,514,020 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 100,458,685.16 | 79,093,533.83 | 56,142,638.59 | 20,207,892.17 |
| 投资支付的现金 | 47,719,000 | 7,719,000 | - | - |
| 投资活动现金流出的平衡项目 | 0 | 0 | 0 | 0 |
| 投资活动现金流出小计 | 148,177,685.16 | 86,812,533.83 | 56,142,638.59 | 20,207,892.17 |
| 投资活动产生的现金流量净额平衡项目 | 0 | 0 | 0 | 0 |
| 投资活动产生的现金流量净额 | -87,854,965.16 | -78,519,213.83 | -51,628,618.59 | -20,207,892.17 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 131,571,745.28 | 131,381,745.28 | 112,749,245.28 | - |
| 其中:子公司吸收少数股东投资收到的现金 | 131,571,745.28 | 131,381,745.28 | 112,749,245.28 | - |
| 取得借款收到的现金 | 1,770,967,968.96 | 1,629,073,413.41 | 1,444,301,040.97 | 728,215,000 |
| 筹资活动现金流入平衡项目 | 0 | 0 | 0 | 0 |
| 筹资活动现金流入小计 | 1,902,539,714.24 | 1,760,455,158.69 | 1,557,050,286.25 | 728,215,000 |
| 偿还债务支付的现金 | 1,720,917,701.94 | 1,281,378,495 | 1,026,378,495 | 430,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 206,578,835.99 | 189,624,681.48 | 149,872,326.34 | 11,468,482.88 |
| 其中:子公司支付给少数股东的股利、利润 | 60,302,573.95 | 60,302,629.46 | 24,091,911.96 | - |
| 支付其他与筹资活动有关的现金 | 8,230,687.51 | 42,728,022.8 | 42,159,109.7 | 41,137,826.2 |
| 筹资活动现金流出平衡项目 | 0 | 0 | 0 | 0 |
| 筹资活动现金流出小计 | 1,935,727,225.44 | 1,513,731,199.28 | 1,218,409,931.04 | 482,606,309.08 |
| 筹资活动产生的现金流量净额平衡项目 | 0 | 0 | 0 | 0 |
| 筹资活动产生的现金流量净额 | -33,187,511.2 | 246,723,959.41 | 338,640,355.21 | 245,608,690.92 |
| 四、汇率变动对现金及现金等价物的影响 | -20,283.7 | -1,543,629.02 | 314,765.52 | -209,642.67 |
| 现金及现金等价物净增加额平衡项目 | 0 | 0 | 0 | 0 |
| 五、现金及现金等价物净增加额 | 116,236,944.13 | 251,012,459.49 | 188,006,776.99 | 19,223,670.69 |
| 加:期初现金及现金等价物余额 | 507,318,518.55 | 507,318,518.55 | 507,318,518.55 | 506,126,810.23 |
| 期末现金及现金等价物余额平衡项目 | 0 | 0 | 0 | 0 |
| 期末现金及现金等价物余额 | 623,555,462.68 | 758,330,978.04 | 695,325,295.54 | 525,350,480.92 |
| 补充资料: | | | | |
| 净利润 | 279,993,107.96 | - | 142,420,733.3 | - |
| 资产减值准备 | 35,367,026.76 | - | 17,885,114.82 | - |
| 固定资产和投资性房地产折旧 | 119,897,467.35 | - | 57,638,456.08 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 119,897,467.35 | - | 57,638,456.08 | - |
| 无形资产摊销 | 36,199,015.52 | - | 19,226,539.07 | - |
| 长期待摊费用摊销 | 4,452,083.98 | - | 1,532,238.81 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -355,540.55 | - | -329,785.83 | - |
| 固定资产报废损失 | 1,330,453.86 | - | 147,031.76 | - |
| 公允价值变动损失 | -690,825.9 | - | - | - |
| 财务费用 | 47,227,683.94 | - | 23,787,429.34 | - |
| 投资损失 | -29,901,941.88 | - | -21,744,559.11 | - |
| 递延所得税 | -12,692,405.54 | - | -6,630,444.6 | - |
| 其中:递延所得税资产减少 | -12,737,957.55 | - | -8,817,411.34 | - |
| 递延所得税负债增加 | 45,552.01 | - | 2,186,966.74 | - |
| 存货的减少 | -8,699,717.31 | - | -151,138,804.62 | - |
| 经营性应收项目的减少 | -24,380,747 | - | -322,886,361.03 | - |
| 经营性应付项目的增加 | -171,047,511.44 | - | 147,291,444.34 | - |
| 其他 | -43,019,644.34 | - | -8,891,847.86 | - |
| 现金的期末余额 | 623,555,462.68 | - | 695,325,295.54 | - |
| 减:现金的期初余额 | 507,318,518.55 | - | 507,318,518.55 | - |
| 公告日期 | 2024-04-02 | 2023-10-31 | 2023-08-30 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |